_id

69148938ccc777a4e85d9841

Ticker

OTPMF

Name

OPTiM Corporation

Exchange

PINK

Address

Shiodome Building, Tokyo, Japan, 105-0022

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.optim.co.jp

Description

OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan. The company offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service, as well as OPTiM Physical Security service. It also operates OPTiM Store, a platform to create business app marketplace; and OPTiM Cloud IoT OS, a platform which provides management services for various devices in IoT network. In addition, the company offers Optimal Biz, which allows an IT administrator to manage IT devices in an office; Optimal Biz Secure Shield; Optimal Remote, a support tool to provide support and reduce diagnostic time, as well as a maintenance tool to control terminals located in distant places; and Optimal Second Sight, a solution for live video to be shared through a smart glass, smartphone, or tablet. Further, it provides support services, which include Optimal Diagnosis and Repair, a tool to find and repair troubles on smartphones, tablets, PCs, and routers on the network; Optimal Setup, a technology that automatically setup routers, which are available for telecommunication carriers; and Optimal Guard to prevent spoofing and information leakage by detecting, stopping, and deleting malicious executable files. Additionally, the company engages in the smart agriculture business, as well as develops and sells cloud CRM. OPTiM Corporation was incorporated in 2000 and is headquartered in Tokyo, Japan.

Last Close

4.42

Volume

-

Current Price

4.42

Change

0

Last Updated

2026-01-06T08:45:21.751Z

Image

-

Ipo Date

-

Market Cap

243536000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

19301929

Cost Of Revenue

9161138

Gross Profit

10140790

Operating Expenses

5785870

Operating Income

4354920

Interest Expense

513.76

Pretax Income

4202097

Net Income

2879638

Eps

0.052263322651883964

Dividends Per Share

-

Shares Outstanding

55098640

Income Tax Expense

1322979

EBITDA

6467021

Operating Margin

22.56209729089771

Total Other Income Expense Net

-152823

Cash

22469685

Short Term Investments

-

Receivables

12196162

Inventories

1764023000

Total Current Assets

48451272

Property Plant Equipment

745180000

Total Assets

86501615

Payables

771668000

Short Term Debt

10140000

Long Term Debt

-

Total Liabilities

3777717000

Equity

8926325000

Bs_currency_symbol

JPY

Depreciation

2264403

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

36.8333

PB

0.027282895122012697

ROE

0.032260062231657484

ROA

3.3289991175309273

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19301929

Quarters > 0 > income Statement > cost Of Revenue

9161138

Quarters > 0 > income Statement > gross Profit

10140790

Quarters > 0 > income Statement > operating Expenses

5785870

Quarters > 0 > income Statement > operating Income

4354920

Quarters > 0 > income Statement > interest Expense

513.76

Quarters > 0 > income Statement > pretax Income

4202097

Quarters > 0 > income Statement > net Income

2879638

Quarters > 0 > income Statement > eps

0.052263322651883964

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55098640

Quarters > 0 > income Statement > income Tax Expense

1322979

Quarters > 0 > income Statement > EBITDA

6467021

Quarters > 0 > income Statement > operating Margin

22.56209729089771

Quarters > 0 > income Statement > total Other Income Expense Net

-152823

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22469685

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12196162

Quarters > 0 > balance Sheet > inventories

1764023000

Quarters > 0 > balance Sheet > total Current Assets

48451272

Quarters > 0 > balance Sheet > property Plant Equipment

745180000

Quarters > 0 > balance Sheet > total Assets

86501615

Quarters > 0 > balance Sheet > payables

771668000

Quarters > 0 > balance Sheet > short Term Debt

10140000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3777717000

Quarters > 0 > balance Sheet > equity

8926325000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2264403

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.052263322651883964

Quarters > 0 > ratios > PB

0.027282895122012697

Quarters > 0 > ratios > ROE

0.032260062231657484

Quarters > 0 > ratios > ROA

3.3289991175309273

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2115705000

Quarters > 1 > income Statement > cost Of Revenue

968632000

Quarters > 1 > income Statement > gross Profit

1147073000

Quarters > 1 > income Statement > operating Expenses

876779000

Quarters > 1 > income Statement > operating Income

270294000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

235559000

Quarters > 1 > income Statement > net Income

112862000

Quarters > 1 > income Statement > eps

2.0483627182086526

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55098640

Quarters > 1 > income Statement > income Tax Expense

122844000

Quarters > 1 > income Statement > EBITDA

547768750

Quarters > 1 > income Statement > operating Margin

12.775599622820764

Quarters > 1 > income Statement > total Other Income Expense Net

-34735000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3020452000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1560114000

Quarters > 1 > balance Sheet > inventories

82287000

Quarters > 1 > balance Sheet > total Current Assets

4827798000

Quarters > 1 > balance Sheet > property Plant Equipment

393475000

Quarters > 1 > balance Sheet > total Assets

10473977000

Quarters > 1 > balance Sheet > payables

256204000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1863617000

Quarters > 1 > balance Sheet > equity

8518229000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

112862000

Quarters > 1 > cash Flow > depreciation

277473750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

2.0483627182086526

Quarters > 1 > ratios > PB

0.028589979067245083

Quarters > 1 > ratios > ROE

1.3249467700387016

Quarters > 1 > ratios > ROA

1.0775467618460495

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3745623000

Quarters > 2 > income Statement > cost Of Revenue

1999061000

Quarters > 2 > income Statement > gross Profit

1746562000

Quarters > 2 > income Statement > operating Expenses

886867000

Quarters > 2 > income Statement > operating Income

859695000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

923125000

Quarters > 2 > income Statement > net Income

639969000

Quarters > 2 > income Statement > eps

11.555934415956543

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55380117

Quarters > 2 > income Statement > income Tax Expense

283006000

Quarters > 2 > income Statement > EBITDA

1137168750

Quarters > 2 > income Statement > operating Margin

22.95198956221702

Quarters > 2 > income Statement > total Other Income Expense Net

63430000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1734795000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3485478000

Quarters > 2 > balance Sheet > inventories

76957000

Quarters > 2 > balance Sheet > total Current Assets

5476085000

Quarters > 2 > balance Sheet > property Plant Equipment

745894000

Quarters > 2 > balance Sheet > total Assets

11094073000

Quarters > 2 > balance Sheet > payables

823893000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2574787000

Quarters > 2 > balance Sheet > equity

8427008000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

639969000

Quarters > 2 > cash Flow > depreciation

277473750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

11.555934415956543

Quarters > 2 > ratios > PB

0.029047096803515554

Quarters > 2 > ratios > ROE

7.594261213469834

Quarters > 2 > ratios > ROA

5.768566693224391

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2317018000

Quarters > 3 > income Statement > cost Of Revenue

1236330000

Quarters > 3 > income Statement > gross Profit

1080688000

Quarters > 3 > income Statement > operating Expenses

780172000

Quarters > 3 > income Statement > operating Income

300516000

Quarters > 3 > income Statement > interest Expense

24000

Quarters > 3 > income Statement > pretax Income

274623000

Quarters > 3 > income Statement > net Income

154761000

Quarters > 3 > income Statement > eps

2.7994141382849915

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55283353

Quarters > 3 > income Statement > income Tax Expense

119863000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

12.969946715994437

Quarters > 3 > income Statement > total Other Income Expense Net

-25893000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2354259000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1378158000

Quarters > 3 > balance Sheet > inventories

271593000

Quarters > 3 > balance Sheet > total Current Assets

4167962999

Quarters > 3 > balance Sheet > property Plant Equipment

407927000

Quarters > 3 > balance Sheet > total Assets

9292347000

Quarters > 3 > balance Sheet > payables

277820000

Quarters > 3 > balance Sheet > short Term Debt

14550000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1424377000

Quarters > 3 > balance Sheet > equity

7775842000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

154761000

Quarters > 3 > cash Flow > depreciation

-300515000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

2.7994141382849915

Quarters > 3 > ratios > PB

0.03142456087199303

Quarters > 3 > ratios > ROE

1.9902796378835887

Quarters > 3 > ratios > ROA

1.6654672926011052

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

10580636000

Annuals > 0 > income Statement > cost Of Revenue

5358028000

Annuals > 0 > income Statement > gross Profit

5222608000

Annuals > 0 > income Statement > operating Expenses

3268262000

Annuals > 0 > income Statement > operating Income

1954346000

Annuals > 0 > income Statement > interest Expense

829000

Annuals > 0 > income Statement > pretax Income

1863407000

Annuals > 0 > income Statement > net Income

1178350000

Annuals > 0 > income Statement > eps

21.291347558450607

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55344078

Annuals > 0 > income Statement > income Tax Expense

684878000

Annuals > 0 > income Statement > EBITDA

2974131000

Annuals > 0 > income Statement > operating Margin

18.47096904193661

Annuals > 0 > income Statement > total Other Income Expense Net

-90939000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

1734795000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3485478000

Annuals > 0 > balance Sheet > inventories

76957000

Annuals > 0 > balance Sheet > total Current Assets

5476085000

Annuals > 0 > balance Sheet > property Plant Equipment

745894000

Annuals > 0 > balance Sheet > total Assets

11094073000

Annuals > 0 > balance Sheet > payables

823893000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2574787000

Annuals > 0 > balance Sheet > equity

8427008000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1863407000

Annuals > 0 > cash Flow > depreciation

1109895000

Annuals > 0 > cash Flow > change In Working Capital

-300860000

Annuals > 0 > cash Flow > cash From Operations

2111097000

Annuals > 0 > cash Flow > capital Expenditures

1639286000

Annuals > 0 > cash Flow > cash From Investing

-1966100000

Annuals > 0 > cash Flow > cash From Financing

-312955000

Annuals > 0 > cash Flow > net Change In Cash

-167958000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

21.291347558450607

Annuals > 0 > ratios > PB

0.029028194201310833

Annuals > 0 > ratios > ROE

13.983017460052253

Annuals > 0 > ratios > ROA

10.621437230492353

Annuals > 0 > ratios > FCF

471811000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.044591931902770304

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10243411000

Annuals > 1 > income Statement > cost Of Revenue

5196167000

Annuals > 1 > income Statement > gross Profit

5047244000

Annuals > 1 > income Statement > operating Expenses

3107004000

Annuals > 1 > income Statement > operating Income

1940240000

Annuals > 1 > income Statement > interest Expense

1418000

Annuals > 1 > income Statement > pretax Income

1863440000

Annuals > 1 > income Statement > net Income

1171356000

Annuals > 1 > income Statement > eps

21.133889282189735

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55425482

Annuals > 1 > income Statement > income Tax Expense

691860000

Annuals > 1 > income Statement > EBITDA

2694393000

Annuals > 1 > income Statement > operating Margin

18.941346783800824

Annuals > 1 > income Statement > total Other Income Expense Net

-76800000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

1902753000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2491259000

Annuals > 1 > balance Sheet > inventories

58743000

Annuals > 1 > balance Sheet > total Current Assets

4599064000

Annuals > 1 > balance Sheet > property Plant Equipment

440196000

Annuals > 1 > balance Sheet > total Assets

9622603000

Annuals > 1 > balance Sheet > payables

335448000

Annuals > 1 > balance Sheet > short Term Debt

314550000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2280542000

Annuals > 1 > balance Sheet > equity

7249961000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

1171356000

Annuals > 1 > cash Flow > depreciation

829535000

Annuals > 1 > cash Flow > change In Working Capital

-271000000

Annuals > 1 > cash Flow > cash From Operations

1965133000

Annuals > 1 > cash Flow > capital Expenditures

1515433000

Annuals > 1 > cash Flow > cash From Investing

-1504066000

Annuals > 1 > cash Flow > cash From Financing

825000

Annuals > 1 > cash Flow > net Change In Cash

461893000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

21.133889282189735

Annuals > 1 > ratios > PB

0.03379061355502464

Annuals > 1 > ratios > ROE

16.156721394777158

Annuals > 1 > ratios > ROA

12.172964009842243

Annuals > 1 > ratios > FCF

449700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04390139183129526

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9277336000

Annuals > 2 > income Statement > cost Of Revenue

4598156000

Annuals > 2 > income Statement > gross Profit

4679180000

Annuals > 2 > income Statement > operating Expenses

2929057000

Annuals > 2 > income Statement > operating Income

1750121000

Annuals > 2 > income Statement > interest Expense

1382000

Annuals > 2 > income Statement > pretax Income

1612024000

Annuals > 2 > income Statement > net Income

962761000

Annuals > 2 > income Statement > eps

17.36951869852653

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55428191

Annuals > 2 > income Statement > income Tax Expense

649052000

Annuals > 2 > income Statement > EBITDA

2240605000

Annuals > 2 > income Statement > operating Margin

18.864477906157543

Annuals > 2 > income Statement > total Other Income Expense Net

-138097000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

1440860000

Annuals > 2 > balance Sheet > short Term Investments

-421253000

Annuals > 2 > balance Sheet > receivables

2101357000

Annuals > 2 > balance Sheet > inventories

59544000

Annuals > 2 > balance Sheet > total Current Assets

3748945000

Annuals > 2 > balance Sheet > property Plant Equipment

803131000

Annuals > 2 > balance Sheet > total Assets

8219451000

Annuals > 2 > balance Sheet > payables

512385000

Annuals > 2 > balance Sheet > short Term Debt

314550000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2030143000

Annuals > 2 > balance Sheet > equity

6097432000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1612024000

Annuals > 2 > cash Flow > depreciation

627198000

Annuals > 2 > cash Flow > change In Working Capital

213582000

Annuals > 2 > cash Flow > cash From Operations

2313091000

Annuals > 2 > cash Flow > capital Expenditures

1553603000

Annuals > 2 > cash Flow > cash From Investing

-1651715000

Annuals > 2 > cash Flow > cash From Financing

-199915000

Annuals > 2 > cash Flow > net Change In Cash

461461000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

17.36951869852653

Annuals > 2 > ratios > PB

0.040179636971761225

Annuals > 2 > ratios > ROE

15.789614381923405

Annuals > 2 > ratios > ROA

11.713203229753423

Annuals > 2 > ratios > FCF

759488000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08186488017680937

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8310717000

Annuals > 3 > income Statement > cost Of Revenue

3728929000

Annuals > 3 > income Statement > gross Profit

4581788000

Annuals > 3 > income Statement > operating Expenses

3047166000

Annuals > 3 > income Statement > operating Income

1534621000

Annuals > 3 > income Statement > interest Expense

476000

Annuals > 3 > income Statement > pretax Income

1485545000

Annuals > 3 > income Statement > net Income

943561000

Annuals > 3 > income Statement > eps

17.01929441142165

Annuals > 3 > income Statement > dividends Per Share

-4200000

Annuals > 3 > income Statement > shares Outstanding

55440665

Annuals > 3 > income Statement > income Tax Expense

542293000

Annuals > 3 > income Statement > EBITDA

1985389000

Annuals > 3 > income Statement > operating Margin

18.46556680969885

Annuals > 3 > income Statement > total Other Income Expense Net

-49076000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

979399000

Annuals > 3 > balance Sheet > short Term Investments

-622386000

Annuals > 3 > balance Sheet > receivables

2277485000

Annuals > 3 > balance Sheet > inventories

94001000

Annuals > 3 > balance Sheet > total Current Assets

3532087000

Annuals > 3 > balance Sheet > property Plant Equipment

965642000

Annuals > 3 > balance Sheet > total Assets

7387477000

Annuals > 3 > balance Sheet > payables

599575000

Annuals > 3 > balance Sheet > short Term Debt

514550000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2138676000

Annuals > 3 > balance Sheet > equity

5157136000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1485545000

Annuals > 3 > cash Flow > depreciation

499368000

Annuals > 3 > cash Flow > change In Working Capital

-509253000

Annuals > 3 > cash Flow > cash From Operations

698237000

Annuals > 3 > cash Flow > capital Expenditures

1167196000

Annuals > 3 > cash Flow > cash From Investing

-1666254000

Annuals > 3 > cash Flow > cash From Financing

493739000

Annuals > 3 > cash Flow > net Change In Cash

-474277000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

17.01929441142165

Annuals > 3 > ratios > PB

0.04751624531522923

Annuals > 3 > ratios > ROE

18.296221003285545

Annuals > 3 > ratios > ROA

12.772439088473641

Annuals > 3 > ratios > FCF

-468959000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0564282239426514

Annuals > 3 > health Score

70

Valuation > metrics > PE

36.8333

Valuation > metrics > PB

0.027282895122012697

Valuation > final Score

55.800039999999996

Valuation > verdict

25.0% Undervalued

Profitability > metrics > ROE

0.032260062231657484

Profitability > metrics > ROA

5.943369247354332

Profitability > metrics > Net Margin

0.14918913026775718

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4232107838332124

Risk > metrics > Interest Coverage

8476.564933042666

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.06197336430427931

Liquidity > metrics > Quick Ratio

-2.1943645089331394

Liquidity > final Score

-100

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

18

Prev Profitabilities > 1

71

Prev Profitabilities > 2

25

Prev Risks > 0

63

Prev Risks > 1

76

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:44.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0524

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0142

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0759

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0184

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0351

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0108

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0563

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0383

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0306

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0195

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

0.0768

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

1.83

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-13

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

4.19

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

1.24

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

9.21

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-13

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

2.12

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

3.34

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

2.47

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

10.93

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

5.72

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

5.72

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

5.61

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

5.61

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.24

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

2.82

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

0.0253

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0253

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0008

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

0.0198

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0198

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-0.0253

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0253

Earnings History > 27 > surprise Percent

-